IDFC Arbitrage Fund - Plan B

5 Value Research
-0.13%
Change from previous, NAV as on Mar 05, 2015
Category: Hybrid: Arbitrage
Assets: R 2,194 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.93 0.52 4.16 8.45 0.24 1.80
VR Balanced* 17.28 11.57 0.91 1.79 - -
Category 8.68 0.64 3.08 5.79 0.27 1.50
Rank within Category 5 13 1 2 8 5
Number of funds in category 15 15 15 15 15 15
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.47 -0.13 0.13 0.54 2.05 3.84 8.37 9.23 8.63 7.64 -
VR Balanced 6.44 0.00 2.22 2.03 4.03 9.26 33.25 16.42 10.74 8.34 -
Category 1.54 -0.13 0.10 0.49 2.14 4.00 8.53 8.91 8.24 7.55 -
Rank within Category 29 22 7 9 27 28 18 4 4 6 -
Number of funds in category 38 38 38 38 36 36 27 15 14 12 -
As on Mar 05, 2015